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SES
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$0.51
Change
-$0.05 (-8.93%)
Capitalization
596.34M

SES SES AI Corp Forecast, Technical & Fundamental Analysis

SES AI Corp is a developer and manufacturer of high-performance, AI-enhanced Lithium-Metal (Li-Metal) and Lithium-ion (Li-ion) rechargeable battery technologies for electric vehicles (EVs), Urban Air Mobility (UAM), drones, robotics, Battery Energy Storage Systems (BESS) and other applications... Show more

SES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SES with price predictions
Apr 02, 2025

SES's RSI Indicator ascends from oversold territory

The RSI Oscillator for SES moved out of oversold territory on March 17, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on April 02, 2025. You may want to consider a long position or call options on SES as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SES just turned positive on March 17, 2025. Looking at past instances where SES's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SES advanced for three days, in of 196 cases, the price rose further within the following month. The odds of a continued upward trend are .

SES may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for SES moved below the 200-day moving average on March 21, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SES declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SES entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.592) is normal, around the industry mean (12.164). P/E Ratio (0.000) is within average values for comparable stocks, (43.884). SES's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.991). SES has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.000) is also within normal values, averaging (27.376).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SES’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SES’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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SES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SES is expected to report earnings to fall 54.55% to -5 cents per share on May 07

SES AI Corp SES Stock Earnings Reports
Q1'25
Est.
$-0.05
Q4'24
Missed
by $0.02
Q3'24
Est.
$-0.09
Q2'24
Est.
$-0.06
Q1'24
Est.
$-0.05
The last earnings report on February 25 showed earnings per share of -10 cents, missing the estimate of -9 cents. With 8.51M shares outstanding, the current market capitalization sits at 596.34M.
A.I. Advisor
published General Information

General Information

a provider of gasification technology systems and solutions to the energy and chemical industries

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
35 Cabot Road
Phone
+1 339 298-8750
Employees
300
Web
https://www.ses.ai
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SES and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SES has been loosely correlated with LKQ. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SES jumps, then LKQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SES
1D Price
Change %
SES100%
+1.98%
LKQ - SES
34%
Loosely correlated
+0.95%
AEVA - SES
32%
Poorly correlated
-1.24%
QS - SES
31%
Poorly correlated
+0.49%
GGR - SES
29%
Poorly correlated
-3.17%
VLEEY - SES
29%
Poorly correlated
-0.22%
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